+215.0%
NXPI vs MOS
-4.2%
+219.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.6% | +3.7% | +0.7% |
| 7D | +9.4% | -2.6% | +11.9% | +10.2% |
| 30D | +18.1% | +13.5% | +4.7% | +12.3% |
| 3M | +15.0% | -2.9% | +17.9% | +14.6% |
| 6M | -8.4% | -1.0% | -7.4% | -9.9% |
| YTD | +24.8% | -7.2% | +32.0% | +22.9% |
| 1Y | +33.3% | -11.4% | +44.7% | +32.8% |
| 3Y | +51.0% | -29.0% | +80.0% | +57.8% |
| 5Y | +34.5% | -34.0% | +68.5% | +32.2% |
| All | +215.0% | -4.2% | +219.2% | +115.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MOS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling